Daily Trust Accounting

Daily Trust Accounting

The Daily Trust Accounting course is designed to introduce participants to the practical skills and knowledge to manage day to day financial transactions within the business, using Rest Professional. The Daily Trust Accounting course is recommended for the bookkeeper within an Agency.

About this course

At the end of the course you will be able to:

  • Process rent transactions received into your Trust Account using the Tenant Download function
  • Complete a Bank Reconciliation
  • Use the Transaction Search function to locate and identify specific transactions
  • Understand Owner, Property, Tenant and Creditor ledgers
  • Post journals between accounts, including internal accounts
  • Process creditor disbursements
  • Cancel transactions
  • Change the ownership of a property
  • Process claims against the tenant's bond
  • Use Rest Professional reports to improve efficiency

 

Please review course locations and session times below. For other locations or options contact the Learning and Education Team using the enquire button below.

Enquire Now

 

Daily Trust Accounting

Event Date Spaces left
Sydney - Daily Trust Accounting Sept. 20, 2019, 1 p.m. -
Sept. 20, 2019, 5 p.m. AEST
10
Melbourne - Daily Trust Accounting Sept. 25, 2019, 1 p.m. -
Sept. 25, 2019, 5 p.m. AEST
11
Sydney - Daily Trust Accounting Oct. 23, 2019, 9 a.m. -
Oct. 23, 2019, 1 p.m. AEDT
12
Melbourne - Daily Trust Accounting Oct. 24, 2019, 9 a.m. -
Oct. 24, 2019, 1 p.m. AEDT
12
Melbourne - Daily Trust Accounting Nov. 14, 2019, 9 a.m. -
Nov. 14, 2019, 1 p.m. AEDT
12
Sydney - Daily Trust Accounting Nov. 21, 2019, 9 a.m. -
Nov. 21, 2019, 1 p.m. AEDT
12

About this course

At the end of the course you will be able to:

  • Process rent transactions received into your Trust Account using the Tenant Download function
  • Complete a Bank Reconciliation
  • Use the Transaction Search function to locate and identify specific transactions
  • Understand Owner, Property, Tenant and Creditor ledgers
  • Post journals between accounts, including internal accounts
  • Process creditor disbursements
  • Cancel transactions
  • Change the ownership of a property
  • Process claims against the tenant's bond
  • Use Rest Professional reports to improve efficiency

 

Please review course locations and session times below. For other locations or options contact the Learning and Education Team using the enquire button below.

Enquire Now

 

Live events

Daily Trust Accounting

Event Date Spaces left
Sydney - Daily Trust Accounting Sept. 20, 2019, 1 p.m. -
Sept. 20, 2019, 5 p.m. AEST
10
Melbourne - Daily Trust Accounting Sept. 25, 2019, 1 p.m. -
Sept. 25, 2019, 5 p.m. AEST
11
Sydney - Daily Trust Accounting Oct. 23, 2019, 9 a.m. -
Oct. 23, 2019, 1 p.m. AEDT
12
Melbourne - Daily Trust Accounting Oct. 24, 2019, 9 a.m. -
Oct. 24, 2019, 1 p.m. AEDT
12
Melbourne - Daily Trust Accounting Nov. 14, 2019, 9 a.m. -
Nov. 14, 2019, 1 p.m. AEDT
12
Sydney - Daily Trust Accounting Nov. 21, 2019, 9 a.m. -
Nov. 21, 2019, 1 p.m. AEDT
12